Onterris (ONT) — Capital Reinvestment Ratio
Latest as of June 2026:
0.92x
Onterris (ONT) has a Capital Reinvestment Ratio of 0.92x as of June 2026, meaning it reinvests 1% of its operating cash flow ($6.16 Million) in capital expenditures ($5.66 Million). Check ONT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
$6.16 Million
USD
Capital Expenditures
$5.66 Million
USD
Data as of
Jun 2026
Most recent filing
Onterris Capital Reinvestment Ratio (2019–2025)
This chart tracks Onterris's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Onterris (ONT) cash flow conversion.
Annual Capital Reinvestment Ratio for Onterris (2019–2025)
Year-by-year Capital Reinvestment Ratio for Onterris from 2019 to 2025. See ONT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $107.48 Million | $16.32 Million | ▼ -84.2% |
| 2024 | 0.96x | $22.23 Million | $21.33 Million | ▲ +63.2% |
| 2023 | 0.59x | $56.02 Million | $32.93 Million | ▲ +21.4% |
| 2022 | 0.48x | $20.65 Million | $10.00 Million | ▲ +140.0% |
| 2021 | 0.20x | $37.58 Million | $7.58 Million | ▼ -95.2% |
| 2020 | 4.20x | $1.85 Million | $7.78 Million | ▲ +1419.9% |
| 2019 | 0.28x | $17.04 Million | $4.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow